CACI Competitors
| CACI Stock | USD 625.80 11.47 1.80% |
CACI International vs F5 Networks Correlation
Average diversification
The correlation between CACI International and FFIV is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CACI International and FFIV in the same portfolio, assuming nothing else is changed.
Moving against CACI Stock
| 0.65 | CCR | Credit Clear | PairCorr |
| 0.53 | CGM | Capgemini SE Earnings Call This Week | PairCorr |
| 0.5 | MKDW | MKDWELL Tech Ordinary | PairCorr |
| 0.47 | CMRC | Commerce Earnings Call Tomorrow | PairCorr |
| 0.41 | IVVD | Invivyd Buyout Trend | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CACI International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CACI International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CACI International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CACI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CACI International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CACI Stock performing well and CACI International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CACI International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JKHY | 1.12 | 0.06 | 0.01 | 0.20 | 1.67 | 2.26 | 9.90 | |||
| SNX | 1.25 | 0.10 | 0.06 | 0.19 | 1.59 | 2.50 | 7.59 | |||
| EPAM | 1.78 | 0.19 | 0.06 | 0.24 | 2.85 | 4.41 | 18.57 | |||
| ZBRA | 1.68 | (0.21) | 0.00 | (0.02) | 0.00 | 3.11 | 10.47 | |||
| SWKS | 1.62 | (0.32) | 0.00 | (0.16) | 0.00 | 3.25 | 13.39 | |||
| AUR | 2.84 | (0.17) | 0.00 | 0.02 | 3.70 | 4.72 | 22.39 | |||
| AKAM | 1.91 | 0.32 | 0.17 | 0.37 | 1.64 | 4.04 | 19.72 | |||
| QXO | 2.86 | 0.32 | 0.17 | 0.18 | 2.77 | 6.51 | 27.19 | |||
| SAIL | 2.39 | (0.49) | 0.00 | (0.23) | 0.00 | 3.80 | 12.91 | |||
| FFIV | 1.38 | 0.13 | 0.08 | 0.20 | 1.35 | 3.75 | 11.43 |
Cross Equities Net Income Analysis
Compare CACI International and related stocks such as Jack Henry Associates, Synnex, and EPAM Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKHY | 1.1 M | 155 M | 176.6 M | 201.1 M | 211.2 M | 248.9 M | 245.8 M | 376.7 M | 271.9 M | 296.7 M | 311.5 M | 362.9 M | 366.6 M | 381.8 M | 455.7 M | 524.1 M | 550.3 M |
| SNX | 36.4 M | 151.4 M | 152.2 M | 180 M | 208.5 M | 234.9 M | 300.2 M | 300 M | 500.7 M | 529.2 M | 395.1 M | 651.3 M | 626.9 M | 689.1 M | 827.7 M | 951.8 M | 999.4 M |
| EPAM | 13.5 M | 44.4 M | 54.5 M | 62 M | 69.6 M | 84.5 M | 99.3 M | 72.8 M | 240.3 M | 261.1 M | 327.2 M | 481.7 M | 419.4 M | 417.1 M | 454.5 M | 522.7 M | 548.8 M |
| ZBRA | 6.6 M | 174.6 M | 122.9 M | 134 M | 32 M | (158 M) | (137 M) | 17 M | 421 M | 544 M | 504 M | 837 M | 463 M | 296 M | 528 M | 607.2 M | 637.6 M |
| SWKS | (900 K) | 202.1 M | 278.1 M | 457.7 M | 798.3 M | 995.2 M | 1 B | 918.4 M | 853.6 M | 814.8 M | 1.5 B | 1.3 B | 982.8 M | 596 M | 477.1 M | 548.7 M | 298 M |
| AUR | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (214 M) | (755 M) | (1.7 B) | (796 M) | (748 M) | (673.2 M) | (706.9 M) |
| AKAM | (900 K) | 200.9 M | 204 M | 293.5 M | 333.9 M | 321.4 M | 320.7 M | 222.8 M | 298.4 M | 478 M | 557.1 M | 651.6 M | 523.7 M | 547.6 M | 504.9 M | 580.7 M | 609.7 M |
| QXO | (397.6 K) | 2.6 M | (1.2 M) | 322.5 K | 192.9 K | 374.3 K | 3.4 M | (486.5 K) | 262.4 K | 6.8 M | 175.6 K | (134.4 K) | (282.2 K) | (1.1 M) | 28 M | 32.2 M | 33.8 M |
| SAIL | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (3.2 M) | (7.6 M) | 3.7 M | (8.5 M) | (10.8 M) | (61.6 M) | (395.4 M) | (395.4 M) | (315.8 M) | (284.2 M) | (270 M) |
| FFIV | (3.7 M) | 275.2 M | 277.3 M | 311.2 M | 365 M | 365.9 M | 420.8 M | 453.7 M | 427.7 M | 307.4 M | 331.2 M | 322.2 M | 394.9 M | 566.8 M | 692.4 M | 796.2 M | 836 M |
CACI International and related stocks such as Jack Henry Associates, Synnex, and EPAM Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CACI International financial statement analysis. It represents the amount of money remaining after all of CACI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CACI International Competitive Analysis
The better you understand CACI International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CACI International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CACI International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CACI International Competition Performance Charts
Five steps to successful analysis of CACI International Competition
CACI International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CACI International in relation to its competition. CACI International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CACI International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CACI International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CACI International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out CACI International Correlation with its peers. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is there potential for IT Consulting & Other Services market expansion? Will CACI introduce new products? Factors like these will boost the valuation of CACI International. Projected growth potential of CACI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Earnings Share 23.34 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
Understanding CACI International requires distinguishing between market price and book value, where the latter reflects CACI's accounting equity. The concept of intrinsic value - what CACI International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CACI International's price substantially above or below its fundamental value.
It's important to distinguish between CACI International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CACI International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CACI International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.